Last Price9.07 ▼0.66% Tue, Apr 20th 2021
NAV9.52 ▼0.90% Mon, Apr 19th 2021
Discount-4.76%
Day Range9.03 - 9.19
Daily Value837k today / 5945k avg = 14%
Distribution Rate5.29%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.5σ0.7σ1.4σ
-2.0σ$8.98$8.79$7.45$7.20
-1.5σ$9.05$8.89$7.75$7.47
-1.0σ$9.12$8.98$8.04$7.74
-0.5σ$9.19$9.08$8.34$8.01
0.0σ$9.25$9.17$8.63$8.29
0.5σ$9.32$9.27$8.93$8.56
1.0σ$9.39$9.36$9.22$8.83
1.5σ$9.46$9.46$9.52$9.10
2.0σ$9.52$9.55$9.81$9.38

Last updated April 20th 2021, 10:01:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY